CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Global Infrastructure ETF
IGF
$7.99B
| $386K | ﹤0.01% |
7,597
| – | – |
|
977
Gold Fields
GFI
$30.8B
| $383K | ﹤0.01% |
24,779
-677
| -3% | -$10.5K |
|
978
Affirm
AFRM
$28.4B
| $380K | ﹤0.01% |
8,211
+2,893
| +54% | +$134K |
|
979
Entegris
ENTG
$12.4B
| $378K | ﹤0.01% |
2,879
-574
| -17% | -$75.4K |
|
980
Unity
U
$18.5B
| $378K | ﹤0.01% |
3,808
-168
| -4% | -$16.7K |
|
981
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $378K | ﹤0.01% |
2,147
+34
| +2% | +$5.99K |
|
982
AB InBev
BUD
$118B
| $372K | ﹤0.01% |
6,192
-11,529
| -65% | -$693K |
|
983
Tyler Technologies
TYL
$24.2B
| $371K | ﹤0.01% |
833
+7
| +0.8% | +$3.12K |
|
984
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | ﹤0.01% |
6,205
-9,567
| -61% | -$572K |
|
|
ZEN
985
DELISTED
ZENDESK INC
ZEN
| $370K | ﹤0.01% |
3,076
-13
| -0.4% | -$1.56K |
|
986
Invesco Semiconductors ETF
PSI
$740M
| $369K | ﹤0.01% |
8,550
-11,238
| -57% | -$485K |
|
987
Thor Industries
THO
$5.94B
| $365K | ﹤0.01% |
4,643
-32
| -0.7% | -$2.52K |
|
988
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $355K | ﹤0.01% |
11,794
| – | – |
|
989
Brown & Brown
BRO
$31.3B
| $354K | ﹤0.01% |
+4,895
| New | +$354K |
|
990
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $354K | ﹤0.01% |
8,019
| – | – |
|
991
Lumen
LUMN
$4.87B
| $354K | ﹤0.01% |
31,424
+7,040
| +29% | +$79.3K |
|
992
Equifax
EFX
$30.8B
| $353K | ﹤0.01% |
1,488
-29
| -2% | -$6.88K |
|
993
LiveRamp
RAMP
$1.86B
| $352K | ﹤0.01% |
9,416
+121
| +1% | +$4.52K |
|
994
US Global Jets ETF
JETS
$839M
| $351K | ﹤0.01% |
+16,137
| New | +$351K |
|
995
Danaos Corp
DAC
$1.75B
| $347K | ﹤0.01% |
+3,386
| New | +$347K |
|
996
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $347K | ﹤0.01% |
5,963
-26
| -0.4% | -$1.51K |
|
997
RPC Inc
RES
$1.04B
| $346K | ﹤0.01% |
32,440
-8,103
| -20% | -$86.4K |
|
998
VF Corp
VFC
$5.86B
| $346K | ﹤0.01% |
6,090
-194
| -3% | -$11K |
|
|
TGA
999
DELISTED
Transglobe Energy Corp
TGA
| $346K | ﹤0.01% |
95,075
+11,304
| +13% | +$41.1K |
|
1000
Genuine Parts
GPC
$19.4B
| $345K | ﹤0.01% |
2,740
+354
| +15% | +$44.6K |
|